
US Bookkeeping Associate
18 hours ago
Our client, a U.S.-based venture capital fund is seeking a Bookkeeping Associate to join the finance team. This role will maintain accurate accounting records, support fund reporting, and ensure compliance with U.S. GAAP and fund accounting standards.
Responsibilities
- Maintain day-to-day bookkeeping for the fund and management company.
- Record journal entries, reconcile accounts, and manage AP/AR.
- Support preparation of quarterly/annual financial statements.
- Assist with capital calls, distributions, and portfolio company investment tracking.
- Coordinate with auditors, administrators, and tax advisors.
- Monitor compliance with GAAP and fund accounting best practices.
- Support investor relations with data requests and reporting.
Qualifications
- Active CPA license is strongly preferred.
- Bachelor's in Accounting, Finance, or related field.
- 2–4 years of accounting experience, ideally in venture capital, private equity, or fund audit.
- Proficiency with accounting software (QuickBooks, NetSuite, or similar).
- Strong Excel skills.
- Knowledge of LP/GP accounting and fund structures preferred.
Benefits
- Be part of an epic team that prioritizes your personal and professional growth
- HMO insurance coverage starts from the 1st working day.
- Vacation and sick leave credits (pro-rated) start from the 1st working day.
- Company-issued laptop included to ensure smooth and efficient work experience
- Earn rewards with our Employee Referral Program
- Enjoy flexible working time that align with the client's core hours
- Full Work-from-home/remote set-up
- Access to free training, certification programs, and fun community/social activities
- Collaborate in an international, multicultural working environment
Job Type: Full-time
Benefits:
- Company Christmas gift
- Health insurance
- Work from home
Work Location: Remote
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